Byro (south West) Limited in Bristol, BS1 2BD

Description

Data updated on: 15-01-2022

Registered with number 05978284 eighteen years ago, Byro (south West) Limited had been a private limited company until 2021-11-17 - the time it was officially closed. The firm's last known office address was Vintry Building 3rd Floor, Wine Street Bristol. The firm was known as Avon Truckstop up till 2020-02-04 when the business name got changed.

The info we gathered detailing the following firm's management suggests that the last three directors were: Angela Y., Richard O. and Brian Y. who assumed their respective positions on 2020-04-01, 2011-02-01 and 2006-10-25.

Executives who controlled the firm include: Angela Y. owned 1/2 or less of company shares. Brian Y. owned 1/2 or less of company shares.

Previous company's names
Byro (south West) Limited 2020-02-04
Avon Truckstop Limited 2006-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31
Currency
Net Worth	253 212	291 607

Balance Sheet
Cash Bank On Hand		6 009	50 025	571	3 837	198 581
Current Assets	62 182	85 832	146 489	110 822	118 665	198 828
Debtors	52 082	72 689	85 673	99 616	105 210	247
Net Assets Liabilities		291 607	267 053	328 914	382 912	127 897
Other Debtors				500	8 268
Property Plant Equipment		725 458	725 643	944 527	910 511
Total Inventories		7 134	10 791	10 635	9 618
Cash Bank In Hand	2 591	6 009
Intangible Fixed Assets	81 000	74 250
Net Assets Liabilities Including Pension Asset Liability	253 212	291 607
Stocks Inventory	7 509	7 134
Tangible Fixed Assets	727 314	725 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	253 112	291 507
Shareholder Funds	253 212	291 607

Other Financial Data
Accrued Liabilities Deferred Income		61 617	70 492	44 491	51 198	6 143
Accumulated Amortisation Impairment Intangible Assets		60 750	68 175	75 600	83 025
Accumulated Depreciation Impairment Property Plant Equipment		55 802	81 714	127 370	127 914
Average Number Employees During Period			16	15	17	12
Bank Borrowings				22 495	7 068
Bank Borrowings Overdrafts		12 500	15 500	70 469	60 597
Bank Overdrafts				53 969	53 529
Corporation Tax Payable		23 354	21 702	7 729	21 890	22 788
Creditors		190 893	246 873	278 837	280 712	70 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 828	169 067
Disposals Property Plant Equipment					42 407	1 038 425
Finance Lease Liabilities Present Value Total		2 935	12 320	54 487	38 377
Fixed Assets	808 314	799 708	792 468	1 003 927	962 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases				64 500	68 268
Increase From Amortisation Charge For Year Intangible Assets			7 425	7 425	7 425	7 425
Increase From Depreciation Charge For Year Property Plant Equipment			25 912	45 656	41 372	41 153
Intangible Assets		74 250	66 825	59 400	51 975
Intangible Assets Gross Cost		135 000	135 000	135 000	135 000
Merchandise		7 134	10 791	10 635	9 618
Net Current Assets Liabilities	-292 396	-315 834	-273 025	-372 956	-277 656	127 897
Other Creditors		6 879	7 931	8 547	9 711
Other Remaining Borrowings		150 908	212 375	218 355	242 335
Other Taxation Social Security Payable		3 143	3 281	3 766	3 815
Prepayments		11 445	11 355	17 062	28 472	70
Property Plant Equipment Gross Cost		781 260	807 357	1 071 897	1 038 425
Provisions For Liabilities Balance Sheet Subtotal		1 374	5 517	23 220	21 206
Recoverable Value-added Tax				7 873		177
Total Additions Including From Business Combinations Property Plant Equipment			26 097	264 540	8 935
Total Assets Less Current Liabilities	515 918	483 874	519 443	630 971	684 830	127 897
Total Borrowings				76 464	60 597
Trade Creditors Trade Payables		38 723	57 223	143 951	47 109
Trade Debtors Trade Receivables		61 244	74 318	74 181	68 470
Disposals Decrease In Amortisation Impairment Intangible Assets						90 450
Disposals Intangible Assets						135 000
Creditors Due After One Year	259 611	190 893
Creditors Due Within One Year	354 578	401 666
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 750
Intangible Fixed Assets Amortisation Charged In Period		6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 095	1 374
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 946
Tangible Fixed Assets Cost Or Valuation	776 992	781 260
Tangible Fixed Assets Depreciation	49 678	55 802
Tangible Fixed Assets Depreciation Charged In Period		6 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		677
Tangible Fixed Assets Disposals		678

Company staff

Angela Y.

Role: Director

Appointed: 01 April 2020

Latest update: 21 May 2023

Richard O.

Role: Director

Appointed: 01 February 2011

Latest update: 21 May 2023

Brian Y.

Role: Director

Appointed: 25 October 2006

Latest update: 21 May 2023

Brian Y.

Role: Secretary

Appointed: 25 October 2006

Latest update: 21 May 2023

People with significant control

Angela Y.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Brian Y.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	06 December 2020
Confirmation statement last made up date	25 October 2019

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 July 2020

Byro (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela Y.

Richard O.

Brian Y.

Brian Y.

Richard O.

People with significant control

Angela Y.

Brian Y.

Accounts Documents

Company filings

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